| 2025.09.02 |
08/29(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.47% |
-0.12 % |
205,700 |
-51,300 |
08/26 |
報告義務消失 |
| 2025.08.28 |
08/26(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.10 % |
257,000 |
-41,700 |
08/25 |
|
| 2025.08.27 |
08/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.68% |
-0.07 % |
298,700 |
-32,200 |
08/22 |
|
| 2025.08.26 |
08/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.76% |
-0.12 % |
330,900 |
-50,700 |
08/15 |
|
| 2025.08.19 |
08/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.87% |
-0.05 % |
381,600 |
-22,400 |
08/14 |
|
| 2025.08.18 |
08/14(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.92% |
-0.10 % |
404,000 |
-42,200 |
08/13 |
|
| 2025.08.15 |
08/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.02% |
-0.15 % |
446,200 |
-65,500 |
08/08 |
|
| 2025.08.13 |
08/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
-0.05 % |
511,700 |
-21,000 |
08/06 |
|
| 2025.08.08 |
08/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.22% |
-0.14 % |
532,700 |
-61,800 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.36% |
-0.12 % |
594,500 |
-54,000 |
07/25 |
|
| 2025.07.29 |
07/25(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.08 % |
648,500 |
-35,900 |
07/16 |
|
| 2025.07.18 |
07/16(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.57% |
-0.12 % |
684,400 |
-53,700 |
07/10 |
|
| 2025.07.14 |
07/10(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.69% |
-0.09 % |
738,100 |
-41,000 |
06/25 |
|
| 2025.06.27 |
06/25(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.79% |
-0.02 % |
779,100 |
-7,900 |
04/15 |
|
| 2025.04.17 |
04/15(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.80% |
+0.01 % |
787,000 |
5,100 |
04/07 |
|
| 2025.04.09 |
04/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.79% |
-- |
781,900 |
500 |
02/07 |
|
| 2025.02.12 |
02/07(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.80% |
+0.01 % |
781,400 |
4,900 |
01/09 |
|
| 2025.01.14 |
01/09(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.79% |
-0.10 % |
776,500 |
-42,600 |
10/25 |
|
| 2024.10.29 |
10/25(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.89% |
-0.07 % |
819,100 |
-29,800 |
08/06 |
|
| 2024.08.08 |
08/06(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.96% |
-0.13 % |
848,900 |
-58,100 |
08/05 |
|